§ 13F · FUND PROFILE
Exane Asset Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $297M (13F)Positions · 34Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$147M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | UBS | UBS GROUP AG | 1.88M | $67M | 13.6% | +183% |
| 2 | SW | SMURFIT WESTROCK PLC | 837K | $38M | 7.8% | +48% |
| 3 | AZN | ASTRAZENECA PLC | 222K | $38M | 7.7% | NEW |
| 4 | FER | FERROVIAL SE | 551K | $35M | 7.2% | −14% |
| 5 | META | FACEBOOK INC | 51K | $34M | 6.9% | NEW |
| 6 | CRH | CRH PLC | 279K | $34M | 6.9% | −71% |
| 7 | AMZN | AMAZON.COM INC | 130K | $31M | 6.4% | +71% |
| 8 | LIN | LINDE PLC | 51K | $29M | 6.0% | −1% |
| 9 | SPOT | SPOTIFY TECHNOLOGY SA | 51K | $28M | 5.8% | +365% |
| 10 | AMRZ | AMRIZE LTD | 528K | $26M | 5.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EXANE SIGNAL
AC read
Exane Asset Management is a Other fund managing $297 million in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed